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LONG-TERM DEBT, NET - Schedule of Interest Expense, Exchangeable Notes (Details) - Senior Notes - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
2026 Exchangeable Notes        
Debt Instrument [Line Items]        
Contractual interest expense $ 1,258 $ 1,258 $ 2,516 $ 2,516
Amortization of debt issuance costs 400 398 795 796
Total interest expense recognized 1,658 1,656 3,311 3,312
2030 Exchangeable Notes        
Debt Instrument [Line Items]        
Contractual interest expense 2,875 2,875 5,750 5,750
Amortization of debt issuance costs 265 258 526 516
Total interest expense recognized $ 3,140 $ 3,133 $ 6,276 $ 6,266